National Bank Of Canada Portfolio Holdings

National Bank Of Canada

$72.7 Billion
Q3 2024

National Bank Of Canada has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $72.7 Billion distributed in 4603 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.2B, Microsoft Corp with a value of $4.06B, Apple Inc. with a value of $2.14B, Royal Bank Of Canada with a value of $2.11B, and Toronto Dominion Bank with a value of $1.69B.

Below you can find more details about National Bank Of Canada portfolio as well as his latest detailed transactions.

Portfolio value $72.7 Billion

Technology: $20.7 Billion

Financial Services: $14.9 Billion

Healthcare: $5.66 Billion

Industrials: $5.65 Billion

Communication Services: $5.23 Billion

Consumer Cyclical: $4.61 Billion

Energy: $3.86 Billion

ETFs: $3.05 Billion

Other: $9.03 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XPL Solitario Zinc Corp. Basic Materials	$38.9M	$73,000 0.0% of portfolio	105,000	Q1 2024 New
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$419,000 0.0% of portfolio	7,365	Q3 2024 Reduced 0.54%
Cosciens Biopharma Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
SPTN Spartan Nash CO Consumer Defensive	$663M	$0 0.0% of portfolio	39	Q3 2024 Reduced 48.0%
GOGL Golden Ocean Group LTD Industrials	$2.25B	$0 0.0% of portfolio	9	Q3 2024 Added 12.5%
EWG Ishares Msci Germany ETF ETFs	$0	$210,000 0.0% of portfolio	6,224	Q3 2024 Added 43.94%
GATO Gatos Silver, Inc. Basic Materials	$1.12B	$1,000 0.0% of portfolio	79	Q3 2024 New
Bunge Global Sa	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 0.5%
DAR Darling Ingredients Inc. Consumer Defensive	$6.6B	$301,000 0.0% of portfolio	8,106	Q3 2024 Reduced 81.75%
Encore Energy Corp	-	$0 0.0% of portfolio	-	Q3 2024 New
Aeva Technologies Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 48.0%
Viper Energy Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 524.77%
MXL Maxlinear Inc Technology	$1.24B	$2,000 0.0% of portfolio	142	Q3 2024 New
Almacenes Exito S A	-	$0 0.0% of portfolio	-	Q3 2024 New
BZUN Baozun Inc. Consumer Cyclical	$140M	$0 0.0% of portfolio	276	Q3 2024 Added 0.36%
WDS Woodside Energy Group LTD Energy	$30.8B	$50,000 0.0% of portfolio	2,948	Q3 2024 Added 3.66%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$40,000 0.0% of portfolio	1,140	Q3 2024 Reduced 42.16%
Liberty Media Corp Del	-	$0 0.0% of portfolio	-	Q3 2024 New
AIR Aar Corp Industrials	$2.4B	$25,000 0.0% of portfolio	390	Q3 2024 New
Liberty Media Corp Del	-	$0 0.0% of portfolio	-	Q3 2024 Added 688.65%
AFRM Affirm Holdings, Inc. Technology	$15.1B	$180,000 0.0% of portfolio	4,410	Q3 2024 Added 127.32%
ADTN Adtran Inc Technology	$632M	$3,000 0.0% of portfolio	570	Q3 2024 New
RSPE Invesco Exchange Traded Fd Tr ETFs	$0	$423,000 0.0% of portfolio	15,387	Q3 2024 Added 1.28%
Arqit Quantum Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$2.76 Million 0.0% of portfolio	68,408	Q3 2024 Added 75.86%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$313,000 0.0% of portfolio	3,112	Q3 2024 Added 5.03%
NIU Niu Technologies Consumer Cyclical	$138M	$12,000 0.0% of portfolio	5,500	Q1 2024 Added 37.5%
TRN Trinity Industries Inc Industrials	$3.03B	$0 0.0% of portfolio	16	Q3 2024 Reduced 84.0%
IFN India Fund Inc Financial Services	$0	$38,000 0.0% of portfolio	2,000	Q4 2023 Added 233.33%
GLDD Great Lakes Dredge & Dock Corp Industrials	$814M	$62,000 0.0% of portfolio	5,890	Q1 2024 New
CELC Celcuity Inc. Healthcare	$190M	$0 0.0% of portfolio	1	Q3 2024 New
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$55,000 0.0% of portfolio	4,160	Q3 2024 Added 144.71%
SHYF Shyft Group, Inc. Industrials	$466M	$73,000 0.0% of portfolio	5,852	Q2 2024 Added 6,784.71%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$48,000 0.0% of portfolio	679	Q4 2021 New
ADD Color Star Technology CO LTD O	-	$0 0.0% of portfolio	-	Q2 2023 New
MYGN Myriad Genetics Inc Healthcare	$1.22B	$13,000 0.0% of portfolio	485	Q3 2024 New
ZUMZ Zumiez Inc Consumer Cyclical	$428M	$0 0.0% of portfolio	2	Q3 2024 New
IRBT Irobot Corp Consumer Cyclical	$190M	$21,000 0.0% of portfolio	2,490	Q3 2024 Reduced 0.92%
TRIP Trip Advisor, Inc. Consumer Cyclical	$1.71B	$860,000 0.0% of portfolio	59,455	Q3 2024 Added 31.17%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$101,000 0.0% of portfolio	2,500	Q4 2022 New
VUG Vanguard Growth ETF ETFs	$0	$1.16 Million 0.0% of portfolio	3,025	Q3 2024 Added 18.63%
PCT Pure Cycle Technologies, Inc. Industrials	$1.91B	$153,000 0.0% of portfolio	16,117	Q3 2024 Added 21.03%
Portage Biotech Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
ACLS Axcelis Technologies Inc Technology	$2.42B	$20,000 0.0% of portfolio	195	Q3 2024 Added 98.98%
PENN Penn National Gaming Inc Consumer Cyclical	$3.21B	$19,000 0.0% of portfolio	1,011	Q3 2024 Reduced 0.98%
AYI Acuity Brands Inc Industrials	$10.3B	$29,000 0.0% of portfolio	107	Q3 2024 Reduced 43.39%
FIP Ftai Infrastructure LLC	$847M	$0 0.0% of portfolio	2	Q3 2024 New
DYN Dyne Therapeutics, Inc. Healthcare	$1.54B	$0 0.0% of portfolio	1	Q3 2024 New
CNLMF Collective Mng LTD Com (Canada	-	$0 0.0% of portfolio	-	Q3 2024 New
Ishares Ethereum Tr	-	$0 0.0% of portfolio	-	Q3 2024 New

Summary

Portfolio
No. of Stocks 4,603
Current Value $72.7 Billion
Prior Value $72.7 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR/A
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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National Bank Of Canada Portfolio Holdings